Portfolio (Quarterly)
Guide ↗
BALANCED WEALTH GROUP LLC
· CIK 0002009783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVY | ISHARES TR | — | 2,972.0 | $450K | 0.16% | +56.0 | +1.9% | $151.42 | +8.6% |
| 22 | PGX | INVESCO EXCH TRADED FD TR II | — | 41,237.0 | $449K | 0.16% | +965.0 | +2.4% | $10.88 | -3.4% |
| 23 | VLO | VALERO ENERGY CORP | Energy | 1,733.0 | $428K | 0.15% | +21.0 | +1.2% | $247.10 | +48.9% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 13,696.0 | $339K | 0.12% | +2K | +15.6% | $24.75 | +13.5% |
| 25 | DNP | DNP SELECT INCOME FD INC | Financial Services | 31,571.0 | $325K | 0.12% | +1K | +4.0% | $10.30 | +5.1% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,016.0 | $299K | 0.11% | +64.0 | +6.7% | $294.09 | +20.7% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 3,060.0 | $294K | 0.10% | +3K | +896.7% | $96.15 | -14.5% |
| 28 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,083.0 | $273K | 0.10% | +118.0 | +6.0% | $131.07 | -5.7% |
| 29 | VO | VANGUARD INDEX FDS | — | 918.0 | $264K | 0.09% | +7.0 | +0.8% | $287.08 | -71.6% |
| 30 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 23,245.0 | $248K | 0.09% | +11K | +82.8% | $10.69 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
55.1%
Technology
30.1%
Utilities
3.5%
Consumer Cyclical
2.7%
Healthcare
2.5%
Communication Services
2.5%
Energy
2.2%
Basic Materials
0.7%
Industrials
0.6%